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Institutional Investment Manager
NISA INVESTMENT ADVISORS, LLC
NISA INVESTMENT ADVISORS, LLC (CIK: 0000937615) incorporated in Kansas, located at 7676 Forsyth Blvd Suite 1100, St. Louis, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 1,868 holdings with a total value of $6,957,037,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ULTRA PETROLEUM CORP 160 0 0.00%
2 LIBERTY TRIPADVISOR HLDGS INC COM SER A 6 0 0.00%
3 JAMES RIVER COAL CO 140 0 0.00%
4 California Resources Corp 179 0 0.00%
5 YAMANA GOLD INC 160 0 0.00%
6 WENDYS CO 100 1,000 0.00%
7 HHGREGG INC 250 1,000 0.00%
8 MANULIFE FINL CORP 53 1,000 0.00%
9 SunEdison Inc 1,047 1,000 0.00%
10 MATTHEWS INTL CORP 20 1,000 0.00%
11 BROOKFIELD PPTY PARTNERS L P 105 2,000 0.00%
12 FANG HOLDINGS LTD 334 2,000 0.00%
13 Astronics Corp 60 2,000 0.00%
14 KKR & CO LP COMMON UNITS 150 2,000 0.00%
15 TWENTY FIRST CENTY FOX INC 122 3,000 0.00%
16 NORD ANGLIA EDUCATION INC 161 3,000 0.00%
17 ARISTA NETWORKS INC 45 3,000 0.00%
18 TRECORA RES 320 3,000 0.00%
19 ROYAL DUTCH SHELL PLC 61 3,000 0.00%
20 PTC THERAPEUTICS INC 600 4,000 0.00%
21 SERVICE CORP INTL 159 4,000 0.00%
22 BARNES & NOBLE ED INC COM 379 4,000 0.00%
23 BCE INC 91 4,000 0.00%
24 DENBURY RESOURCES INC 2,000 4,000 0.00%
25 GRAPHIC PACKAGING HLDG CO 300 4,000 0.00%
26 CELLDEX THERAPEUTICS INC NEW 1,200 5,000 0.00%
27 CANADIAN NATL RY CO 81 5,000 0.00%
28 Hanger Inc 700 5,000 0.00%
29 NRG YIELD INC 400 5,000 0.00%
30 AEGERION PHARMACEUTICALS INC 1,300 5,000 0.00%
31 NRG YIELD INC 400 6,000 0.00%
32 ARRIS INTL INC 250 6,000 0.00%
33 CLOVIS ONCOLOGY INC 300 6,000 0.00%
34 Heartware International, Inc. 200 6,000 0.00%
35 TIMKENSTEEL CORPORATION COM 700 6,000 0.00%
36 ZILLOW GROUP INC 222 6,000 0.00%
37 CHINA MOBILE LIMITED 110 6,000 0.00%
38 ASSURED GUARANTY LTD COM 220 6,000 0.00%
39 STAGE STORES INC 800 6,000 0.00%
40 PDL BIOPHARMA INC 2,000 7,000 0.00%
41 DXP ENTERPRISES INC NEW COM NEW 400 7,000 0.00%
42 UBS GROUP AG 466 7,000 0.00%
43 ACACIA RESH CORP ACACIA TCH COM 1,800 7,000 0.00%
44 BIOCRYST PHARMACEUTICALS 2,600 7,000 0.00%
45 FLOTEK INDS INC DEL COM NEW 1,000 7,000 0.00%
46 HONDA MOTOR LTD 260 7,000 0.00%
47 EZCORP INC CL A NON VTG 2,400 7,000 0.00%
48 ENGILITY HLDGS INC NEW COM 382 7,000 0.00%
49 CHIMERIX INC 1,300 7,000 0.00%
50 RESOLUTE FST PRODS INC 1,300 7,000 0.00%
Page 1 of 38

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000937615-16-000016, filed 2016.04.29).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.